TCW Group Inc
- SEC CIK
- 0000850401
- Latest filing
- Aug 3, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 301
- +7 vs. Q1 2023
- Portfolio value
- $9.02B
- +$1.20B (+15.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BXPBXP, Inc. | COM | 57,651 | $3.32M | <0.1% | +22,444+63.7% | Added | History |
| RHRH | COM | 10,138 | $3.34M | <0.1% | +10,138 | New | History |
| GRMNGarmin Ltd | SHS | 32,628 | $3.40M | <0.1% | +32,628 | New | History |
| UALUnited Airlines Holdings, Inc. | COM | 62,151 | $3.41M | <0.1% | +27,424+79.0% | Added | History |
| FLGTFulgent Genetics, Inc. | COM | 95,000 | $3.52M | <0.1% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 32,441 | $3.56M | <0.1% | +14,761+83.5% | Added | History |
| IEXIdex Corp | COM | 16,620 | $3.58M | <0.1% | +37+0.2% | Added | History |
| PHMPultegroup Inc | COM | 46,708 | $3.63M | <0.1% | +10,524+29.1% | Added | History |
| ROKURoku, Inc | COM CL A | 57,458 | $3.68M | <0.1% | +6,077+11.8% | Added | History |
| MTNVail Resorts Inc | COM | 14,829 | $3.73M | <0.1% | −890−5.7% | Reduced | History |
| SHOPShopify Inc. | Stock | 57,999 | $3.75M | <0.1% | −2,212−3.7% | Reduced | History |
| IHSIHS Holding Ltd | ORD SHS | 383,588 | $3.75M | <0.1% | +109,854+40.1% | Added | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 37,314 | $3.88M | <0.1% | −6,002−13.9% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 43,771 | $3.90M | <0.1% | +334+0.8% | Added | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 50,729 | $4.04M | <0.1% | +23,499+86.3% | Added | History |
| EBAYeBay Inc | COM | 90,926 | $4.06M | <0.1% | +33,323+57.8% | Added | History |
| TRTXTPG RE Finance Trust, Inc. | COM | 550,775 | $4.08M | <0.1% | −20,233−3.5% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 166,291 | $4.12M | <0.1% | −6,413−3.7% | Reduced | History |
| SRESempra | Stock | 28,342 | $4.13M | <0.1% | +8,104+40.0% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 63,677 | $4.20M | <0.1% | −4,160−6.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 23,619 | $4.25M | <0.1% | +652+2.8% | Added | History |
| GPGIGPGI, Inc. | COM CL A | 625,981 | $4.29M | <0.1% | +328,543+110.5% | Added | History |
| CCitigroup Inc | Stock | 93,609 | $4.31M | <0.1% | +81,573+677.7% | Added | History |
| DOLEDole plc | ORD SHS | 320,755 | $4.34M | <0.1% | +163,507+104.0% | Added | History |
| PFEPfizer Inc | Stock | 118,614 | $4.35M | <0.1% | +4,214+3.7% | Added | History |
| PPLPPL Corp | COM | 166,919 | $4.42M | <0.1% | +150.0% | Added | History |
| ADSKAutodesk, Inc. | COM | 21,981 | $4.50M | <0.1% | 00.0% | Unchanged | History |
| SBTSterling Bancorp, Inc. | COM | 843,588 | $4.61M | 0.1% | −2,356−0.3% | Reduced | History |
| PSAPublic Storage | COM | 16,190 | $4.73M | 0.1% | +16,190 | New | History |
| DHTDHT Holdings, Inc. | SHS NEW | 591,251 | $5.04M | 0.1% | −500−0.1% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 63,560 | $5.13M | 0.1% | −3,053−4.6% | Reduced | History |
| VTRVentas, Inc. | REIT | 109,288 | $5.17M | 0.1% | +25,151+29.9% | Added | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 148,277 | $5.56M | 0.1% | −16,215−9.9% | Reduced | History |
| BPOPPopular, Inc. | COM NEW | 93,281 | $5.65M | 0.1% | +41,352+79.6% | Added | History |
| WELLWelltower Inc. | REIT | 70,531 | $5.71M | 0.1% | −4,554−6.1% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 79,500 | $5.95M | 0.1% | +35,058+78.9% | Added | History |
| PLDPrologis, Inc. | REIT | 48,609 | $5.96M | 0.1% | +5,194+12.0% | Added | History |
| AKAMAkamai Technologies Inc | COM | 66,642 | $5.99M | 0.1% | +66,642 | New | History |
| IRTIndependence Realty Trust, Inc. | COM | 332,430 | $6.06M | 0.1% | +275,514+484.1% | Added | History |
| Chesapeake Energy Corp165167172 | *W EXP 99/99/999 | 84,100 | $6.28M | 0.1% | 00.0% | Unchanged | – |
| KMIKinder Morgan, Inc. | Stock | 367,930 | $6.34M | 0.1% | 00.0% | Unchanged | History |
| STWDStarwood Property Trust, Inc. | COM | 330,362 | $6.41M | 0.1% | 00.0% | Unchanged | History |
| ALKAlaska Air Group, Inc. | COM | 123,870 | $6.59M | 0.1% | +33,735+37.4% | Added | History |
| AXAxos Financial, Inc. | COM | 167,400 | $6.60M | 0.1% | +24,200+16.9% | Added | History |
| ACDCProFrac Holding Corp. | CLASS A COM | 603,478 | $6.73M | 0.1% | 00.0% | Unchanged | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 807,600 | $6.74M | 0.1% | 00.0% | Unchanged | – |
| HAPNHappen, Inc. | COM NEW | 693,212 | $6.76M | 0.1% | +216,000+45.3% | Added | History |
| TIPTTiptree Inc. | COM | 450,651 | $6.76M | 0.1% | 00.0% | Unchanged | History |
| CSLCarlisle Companies Inc | COM | 26,473 | $6.79M | 0.1% | −3,162−10.7% | Reduced | History |
| FYBRFrontier Communications Parent, Inc. | COM | 387,100 | $7.22M | 0.1% | −76,791−16.6% | Reduced | History |
| WOWWideOpenWest, Inc. | COM | 904,182 | $7.63M | 0.1% | +32,000+3.7% | Added | History |
| NVSNovartis AG | ADR | 76,243 | $7.69M | 0.1% | −170.0% | Reduced | History |
| CVXChevron Corp | Stock | 49,102 | $7.73M | 0.1% | −11,842−19.4% | Reduced | History |
| MDTMedtronic plc | Stock | 88,251 | $7.77M | 0.1% | +15,122+20.7% | Added | History |
| FSBWFS Bancorp, Inc. | COM | 258,944 | $7.79M | 0.1% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 65,348 | $7.95M | 0.1% | +5,906+9.9% | Added | History |
| NINisource Inc. | COM | 295,975 | $8.09M | 0.1% | +295,975 | New | History |
| TDYTeledyne Technologies Inc | COM | 19,697 | $8.10M | 0.1% | 00.0% | Unchanged | History |
| RITMRithm Capital Corp. | REIT | 875,649 | $8.19M | 0.1% | −378,442−30.2% | Reduced | History |
| APHAmphenol Corp | CL A | 96,875 | $8.23M | 0.1% | −240−0.2% | Reduced | History |
| MONDMondee Holdings, Inc. | COMMON STOCK | 930,674 | $8.29M | 0.1% | −563,517−37.7% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 20,799 | $8.33M | 0.1% | −2,489−10.7% | Reduced | History |
| VICIVici Properties Inc. | COM | 266,923 | $8.39M | 0.1% | +94,565+54.9% | Added | History |
| INTCIntel Corp | Stock | 251,578 | $8.41M | 0.1% | +8,975+3.7% | Added | History |
| AGNCAGNC Investment Corp. | REIT | 861,041 | $8.72M | 0.1% | 00.0% | Unchanged | History |
| NODKNI Holdings, Inc. | COM | 588,125 | $8.73M | 0.1% | −40,248−6.4% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 479,937 | $9.21M | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 38,540 | $9.25M | 0.1% | +93+0.2% | Added | History |
| AAgilent Technologies, Inc. | COM | 77,066 | $9.27M | 0.1% | +150.0% | Added | History |
| BILLBILL Holdings, Inc. | Stock | 81,169 | $9.48M | 0.1% | −52,110−39.1% | Reduced | History |
| EXEExpand Energy Corp | COM | 116,221 | $9.73M | 0.1% | −55,517−32.3% | Reduced | History |
| EQIXEquinix Inc | COM | 12,455 | $9.76M | 0.1% | −1,363−9.9% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 126,062 | $9.97M | 0.1% | +7,984+6.8% | Added | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 211,080 | $10.2M | 0.1% | −87,479−29.3% | Reduced | History |
| ZSZscaler, Inc. | Stock | 71,516 | $10.5M | 0.1% | +5,547+8.4% | Added | History |
| TDGTransDigm Group INC | COM | 11,760 | $10.5M | 0.1% | +11+0.1% | Added | History |
| Paramount Global92556H206 | CL B | 661,033 | $10.5M | 0.1% | +37,639+6.0% | Added | – |
| MBLYMobileye Global Inc. | Stock | 282,497 | $10.9M | 0.1% | +23,137+8.9% | Added | History |
| CTVACorteva, Inc. | Stock | 191,220 | $11.0M | 0.1% | −27,476−12.6% | Reduced | History |
| BXBlackstone Inc. | COM | 120,401 | $11.2M | 0.1% | +7,745+6.9% | Added | History |
| BWABorgwarner Inc | COM | 236,734 | $11.6M | 0.1% | +48,708+25.9% | Added | History |
| NVTnVent Electric plc | SHS | 225,258 | $11.6M | 0.1% | +170.0% | Added | History |
| ROPRoper Technologies Inc | Stock | 24,853 | $11.9M | 0.1% | +3,272+15.2% | Added | History |
| iShares Tr464288588 | MBS ETF | 128,248 | $12.0M | 0.1% | +27,049+26.7% | Added | – |
| TNLTravel & Leisure Co. | COM | 298,696 | $12.0M | 0.1% | +284,306+1,975.7% | Added | History |
| STNGScorpio Tankers Inc. | SHS | 266,192 | $12.6M | 0.1% | −60,000−18.4% | Reduced | History |
| CVEOCiveo Corp | COM NEW | 659,702 | $12.9M | 0.1% | +56,255+9.3% | Added | History |
| ARCCAres Capital Corp | CEF | 684,887 | $12.9M | 0.1% | 00.0% | Unchanged | History |
| Cyberark Software LtdM2682V108 | SHS | 82,674 | $12.9M | 0.1% | +5,613+7.3% | Added | – |
| OZKBank OZK | COM | 326,755 | $13.1M | 0.1% | +10,000+3.2% | Added | History |
| SYMSymbotic Inc. | Stock | 315,627 | $13.5M | 0.1% | +315,627 | New | History |
| BIDUBaidu, Inc. | ADR | 99,224 | $13.6M | 0.2% | +6,720+7.3% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 231,541 | $13.8M | 0.2% | +17,962+8.4% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 67,935 | $13.9M | 0.2% | +5,314+8.5% | Added | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 1,740,538 | $14.2M | 0.2% | +39,300+2.3% | Added | History |
| SXCSunCoke Energy, Inc. | COM | 1,873,627 | $14.7M | 0.2% | +145,000+8.4% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 332,015 | $14.8M | 0.2% | +106,345+47.1% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 118,804 | $14.9M | 0.2% | +9,194+8.4% | Added | History |
| PINSPinterest, Inc. | CL A | 568,026 | $15.5M | 0.2% | +568,026 | New | History |
| WFCWells Fargo & Company | Stock | 364,043 | $15.5M | 0.2% | +17,977+5.2% | Added | History |
Sold out since Q1 2023 (19)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| JDJD.com, Inc. | SPON ADS CL A | 270,256 | $11.9M | 0.2% | History |
| EPAMEPAM Systems, Inc. | COM | 24,694 | $7.38M | 0.1% | History |
| GLOBGlobant S.A. | COM | 33,703 | $5.53M | 0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 39,891 | $5.01M | 0.1% | History |
| AVBAvalonbay Communities Inc | COM | 27,678 | $4.65M | 0.1% | History |
| ATSGAir Transport Services Group, Inc. | COM | 219,156 | $4.57M | 0.1% | History |
| GTMZoomInfo Technologies Inc. | Stock | 128,432 | $3.17M | <0.1% | History |
| TDSTelephone & Data Systems Inc | COM NEW | 300,000 | $3.15M | <0.1% | History |
| MDBMongoDB, Inc. | CL A | 10,580 | $2.47M | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 21,905 | $2.15M | <0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 32,355 | $2.14M | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 13,894 | $2.01M | <0.1% | History |
| TTMITTM Technologies Inc | COM | 83,625 | $1.13M | <0.1% | History |
| INFYInfosys Ltd | SPONSORED ADR | 59,633 | $1.04M | <0.1% | History |
| CLDTChatham Lodging Trust | COM | 79,978 | $839.0K | <0.1% | History |
| KEYKeycorp | COM | 58,120 | $727.7K | <0.1% | History |
| DNTHDianthus Therapeutics, Inc. | COM | 750,000 | $596.0K | <0.1% | History |
| UWMCUWM Holdings Corp | COM CL A | 113,889 | $559.2K | <0.1% | History |
| PEBPebblebrook Hotel Trust | COM | 25,407 | $356.7K | <0.1% | History |